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Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/12/2017

2.990647

2.975768

05/12/2017

3.001634

2.986700

04/12/2017

3.014233

2.999237

01/12/2017

3.015471

3.000468

30/11/2017

3.042478

3.027341

29/11/2017

3.060674

3.045446

28/11/2017

3.068294

3.053029

27/11/2017

3.069150

3.053881

24/11/2017

3.093853

3.078461

23/11/2017

3.083571

3.068230

22/11/2017

3.098526

3.083110

21/11/2017

3.102300

3.086866

20/11/2017

3.073606

3.058315

17/11/2017

3.071117

3.055838

16/11/2017

3.052575

3.037388

15/11/2017

3.030340

3.015264

14/11/2017

3.037285

3.022174

13/11/2017

3.052915

3.037726

10/11/2017

3.050725

3.035547

09/11/2017

3.050678

3.035500

08/11/2017

3.048283

3.033117

07/11/2017

3.067976

3.052713

06/11/2017

3.058218

3.043003

03/11/2017

3.063455

3.048214

02/11/2017

3.032757

3.017669

01/11/2017

3.052807

3.037619

31/10/2017

3.016501

3.001494

30/10/2017

2.987286

2.972424

27/10/2017

2.983780

2.968935

26/10/2017

2.980831

2.966001